SHELL ASSET MANAGEMENT CO – Philip Morris International Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.66M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.76% | -14.72K shares | -2.33M | $83.01 | 56.17K |
| Q2 2022 | share | Increase | +2.74% | 1.88K shares | 518K | $98.74 | 70.89K |
| Q1 2022 | share | Decrease | -2.31% | -1.63K shares | -229K | $93.94 | 69.00K |
| Q4 2021 | share | Increase | +20.89% | 12.20K shares | 1.17M | $94.26 | 70.63K |
| Q3 2021 | share | Decrease | -2.97% | -1.79K shares | -430K | $94.79 | 58.43K |
| Q2 2021 | share | Decrease | -29.38% | -25.05K shares | -1.59M | $97.87 | 60.22K |
| Q1 2021 | share | Decrease | -39.98% | -56.79K shares | -4.19M | $86.58 | 85.27K |
| Q4 2020 | share | Decrease | -25.04% | -47.46K shares | -2.45M | $79.7 | 142.06K |
| Q3 2020 | share | Increase | +2.15% | 3.98K shares | 1.21M | $71.15 | 189.52K |
| Q2 2020 | share | Decrease | -24.35% | -59.73K shares | -4.89M | $65.44 | 185.54K |
| Q1 2020 | share | Decrease | -6.14% | -16.04K shares | -4.34M | $67.06 | 245.27K |
| Q4 2019 | share | Increase | +3.28% | 8.28K shares | 3.02M | $76.74 | 261.31K |
| Q3 2019 | share | Decrease | -8.08% | -22.25K shares | -2.40M | $67.55 | 253.03K |
| Q2 2019 | share | Decrease | -7.94% | -23.74K shares | -4.81M | $68.74 | 275.28K |
| Q1 2019 | share | Increase | +0.78% | 2.30K shares | 6.62M | $76.25 | 299.02K |
| Q4 2018 | share | Decrease | -16.39% | -58.18K shares | -9.13M | $56.85 | 296.71K |
| Q3 2018 | share | Increase | +8.97% | 29.22K shares | 2.64M | $68.36 | 354.90K |
| Q2 2018 | share | Decrease | -6.25% | -21.71K shares | -8.23M | $66.74 | 325.67K |
| Q1 2018 | share | Increase | +0.41% | 1.42K shares | -2.02M | $81 | 347.38K |
| Q4 2017 | share | Increase | +15.02% | 45.17K shares | 3.16M | $85.16 | 345.95K |
| Q3 2017 | share | Decrease | -7.59% | -24.71K shares | -4.84M | $88.57 | 300.78K |
| Q2 2017 | share | Increase | +9.33% | 27.76K shares | 4.61M | $92.83 | 325.50K |
| Q1 2017 | share | Increase | +6.05% | 16.98K shares | 7.92M | $88.46 | 297.73K |
| Q4 2016 | share | Increase | +11.31% | 28.53K shares | 1.16M | $71.04 | 280.74K |
| Q3 2016 | share | Increase | +8.94% | 20.69K shares | 969K | $74.63 | 252.21K |
| Q2 2016 | share | Increase | +17.43% | 34.35K shares | 4.20M | $77.27 | 231.52K |
| Q1 2016 | share | Decrease | -4.81% | -9.96K shares | 1.13M | $73.79 | 197.16K |